About the role
A large financial services company in Lake Mary is hiring for this role. You will support mutual fund onboarding and conversions from legacy accounting platforms to Eagle, and keep the accounting accurate through the transition to live.
What you'll do
- Support fund setup, parallel runs and transition-to-live coordination for mutual fund conversions
- Prepare and review accounting entries
- Investigate and resolve reconciliation breaks
- Support daily and period-end reporting
- Contribute to compliance, audit and process improvement activities
What you bring
- Senior-level fund accounting experience with mutual funds
- Experience with fund onboarding or conversions from legacy accounting platforms
- Working knowledge of the Eagle platform
- Strong reconciliation and reporting skills
Details
- Location: Lake Mary, United States
- Type: Contract
Apply below and a Traverse recruiter will be in touch.